- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 15, 2025 | 38.01M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $328.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $200.8K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $57.81K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.74K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.37K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $184.38K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $280.69K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $184.53K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $281.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $80.86K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $384.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $227.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $573.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | $13K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$132.89K |
| Net Income | Q3 2025 · Jun 30, 2025 | $59.86K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$205.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$215.68K |
| Net Income | Q3 2025 · Mar 31, 2024 | $133.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.62K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$146.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$463.29K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $95.76K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $284.99K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $80.99K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $110.18K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.04K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $133.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $53.7K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $66.21K |
| Revenue | Q3 2025 · Sep 30, 2025 | $136.8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $418.11K |
| Revenue | Q3 2025 · Sep 30, 2024 | $134.69K |
| Revenue | Q3 2025 · Sep 30, 2024 | $176.39K |